HireQuest, Inc.: 10-Q filed 2012-08-13
What HireQuest, Inc. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 27 published measures, 71 facts as tagged in accession 0001354488-12-004017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004017 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HireQuest, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 11,746,436 | USD | |
| At 2011-12-30 | 8,497,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 9,210,691 | USD | |
| At 2011-12-30 | 6,733,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 2,535,745 | USD | |
| At 2011-12-30 | 1,764,664 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 842,583 | USD | 91 |
| 2011-12-31 to 2012-06-29 | 281,087 | USD | 182 |
| 2011-04-02 to 2011-07-01 | 669,742 | USD | 91 |
| 2011-01-01 to 2011-07-01 | -1,631,694 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | -392,092 | USD | 182 |
| 2011-01-01 to 2011-07-01 | -1,499,519 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | -125,000 | USD | 182 |
| 2011-01-01 to 2011-07-01 | 220,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | -248,607 | USD | 182 |
| 2011-01-01 to 2011-07-01 | 78,074 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | -52,964,658 | USD | |
| At 2011-12-30 | -53,245,744 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 59,146,678 | shares | 91 |
| 2011-12-31 to 2012-06-29 | 59,095,732 | shares | 182 |
| 2011-04-02 to 2011-07-01 | 57,303,049 | shares | 91 |
| 2011-01-01 to 2011-07-01 | 56,178,720 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 63,985,995 | shares | 91 |
| 2011-12-31 to 2012-06-29 | 63,720,922 | shares | 182 |
| 2011-04-02 to 2011-07-01 | 61,767,321 | shares | 91 |
| 2011-01-01 to 2011-07-01 | 56,178,720 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 0.01 | USD/shares | 91 |
| 2011-12-31 to 2012-06-29 | 0 | USD/shares | 182 |
| 2011-04-02 to 2011-07-01 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-07-01 | -0.03 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 0.01 | USD/shares | 91 |
| 2011-12-31 to 2012-06-29 | 0 | USD/shares | 182 |
| 2011-04-02 to 2011-07-01 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-07-01 | -0.03 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 474,063 | USD | |
| At 2011-12-30 | 383,014 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | 52,013 | USD | 182 |
| 2011-01-01 to 2011-07-01 | 68,473 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 892,792 | USD | 91 |
| 2011-12-31 to 2012-06-29 | 1,094,551 | USD | 182 |
| 2011-04-02 to 2011-07-01 | 374,431 | USD | 91 |
| 2011-01-01 to 2011-07-01 | -1,010,943 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 6,805,212 | USD | |
| At 2011-12-30 | 5,437,131 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 191,792 | USD | 91 |
| 2011-12-31 to 2012-06-29 | 338,865 | USD | 182 |
| 2011-04-02 to 2011-07-01 | 166,639 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 302,672 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 5,329,336 | USD | |
| At 2011-12-30 | 3,601,059 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 604,611 | USD | |
| At 2011-12-30 | 900,174 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 3,306,786 | USD | |
| At 2011-12-30 | 2,500,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 4,340,930 | USD | |
| At 2011-12-30 | 2,160,072 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 6,013,253 | USD | 91 |
| 2011-12-31 to 2012-06-29 | 10,654,811 | USD | 182 |
| 2011-04-02 to 2011-07-01 | 4,723,649 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 7,929,428 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-31 to 2012-06-29 | 5,037,524 | USD | 91 |
| 2011-12-31 to 2012-06-29 | 9,356,860 | USD | 182 |
| 2011-04-02 to 2011-07-01 | 4,222,218 | USD | 91 |
| 2011-01-01 to 2011-07-01 | 8,682,095 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 59,142,368 | shares | |
| At 2011-12-30 | 57,606,368 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-29 | 585,934 | USD | |
| At 2011-12-30 | 46,834 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | 290,500 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-31 to 2012-06-29 | -3,053,377 | USD | 182 |
| 2011-01-01 to 2011-07-01 | -1,638,910 | USD | 182 |
Inspect the source
- Entity
- HireQuest, Inc. / CIK 0001140102
- Captured
- 2026-09-20T07:41:50.979Z
- SEC response SHA-256
29b78aa06a76c949e441e87fef22b02e945e68b11c086852fbb60801b92fa2e5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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